ACH Settlement
Achieve Health and Fitness
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$1,905.33
Hold for Returns			$0.00
Return Items/Chargebacks			($70.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,824.93
FDR CC		$14,586.63
Collection Payments	3/6/2023		$395.14
CC Discount Fee			($13.83)
Total CC for Disbursement			$381.31
Total Revenue Collected			$2,206.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.55
			($425.55)
Net Due			$1,780.69
Payout	ACH	3/7/2023	$1,780.69
	CC	3/9/2023	$0.00	$1,780.69
EFT
125108421 / 11016417
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AC - Return/Chargebacks	2/23/2023	1	70.40	*
AC - Return/Chargeback Totals		1	$70.40